Ashapura Minechem Intrinsic Value
ASHAPURMIN Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹485.28 | ₹388.22 - ₹582.34 | -43.7% | EPS: ₹40.44, Sector P/E: 12x |
| Book Value Method | asset | ₹643.68 | ₹579.31 - ₹708.05 | -25.4% | Book Value/Share: ₹643.68, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹1623.58 | ₹1461.22 - ₹1785.94 | +88.2% | Revenue/Share: ₹2029.47, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹1725.40 | ₹1552.86 - ₹1897.94 | +100.0% | EBITDA: ₹572.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹1344.04 | ₹1075.23 - ₹1612.85 | +55.8% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹258.82 | ₹232.94 - ₹284.70 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹333.23 | ₹299.91 - ₹366.55 | -61.4% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹1725.40 | ₹1552.86 - ₹1897.94 | +100.0% | ROE: 34.7%, P/E Multiple: 16x |
| Graham Defensive Method | conservative | ₹765.30 | ₹688.77 - ₹841.83 | -11.3% | EPS: ₹40.44, BVPS: ₹643.68 |
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Valuation Comparison Chart
ASHAPURMIN Intrinsic Value Analysis
What is the intrinsic value of ASHAPURMIN?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Ashapura Minechem (ASHAPURMIN) is ₹765.30 (median value). With the current market price of ₹862.70, this represents a -11.3% variance from our estimated fair value.
The valuation range spans from ₹258.82 to ₹1725.40, indicating ₹258.82 - ₹1725.40.
Is ASHAPURMIN undervalued or overvalued?
Based on our multi-method analysis, Ashapura Minechem (ASHAPURMIN) appears to be trading above median value by approximately 11.3%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 2.10 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | 3.21 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Return on Equity | 34.7% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | 14.0% | Industry Standard: 20%+ | Above 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.98x | Industry Standard: 1.0x+ | Above 0.5x | Measures asset utilization efficiency |
Related Pages for Ashapura Minechem
Additional stock information and data for ASHAPURMIN
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹188 Cr | ₹-8 Cr | Positive Operating Cash Flow | 6/10 |
| March 2024 | ₹148 Cr | ₹11 Cr | Positive Free Cash Flow | 7/10 |
| March 2023 | ₹94 Cr | ₹29 Cr | Positive Free Cash Flow | 7/10 |
| March 2022 | ₹114 Cr | ₹83 Cr | Positive Free Cash Flow | 8/10 |
| March 2021 | ₹-20 Cr | ₹-104 Cr | Negative Cash Flow | 3/10 |